361 CAPITAL LLC SCHM Holdings History
361 CAPITAL LLC's Schwab U.S. Mid-Cap ETF Holding Summary
As of 2020-06-30, 361 CAPITAL LLC held 27,591.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $1.45 Mil. This investment constitutes 0.69% of their stock portfolio, and 361 CAPITAL LLC now holds 0.02% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.
The initial trade took place in 2018Q2. And since then 361 CAPITAL LLC has made 5 purchases of SCHM, at an average price of $54.33, for a total of 40,393.00 shares. In addition, there have been 4 sales at an average price of $54.06 for 12,802.00 shares. Based on historical transaction data and SCHM's current price of $28.61, 361 CAPITAL LLC's estimated gain on his SCHM holdings is $-713,157.50, reflecting a -32.50% gain to date.
361 CAPITAL LLC SCHM ($28.61) Holding Chart
361 CAPITAL LLC SCHM ($28.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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